Niemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42255130
Koldingvej 88 A, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-16.92-8.25-8.63- 328.13
EBIT-16.92-8.25-8.63- 328.13
Other financial income200.00250.00650.011 041.86
Other financial expenses-39.43-50.27-42.03- 131.88
Net income from associates (fin.)469.50
Pre-tax profit143.65191.48599.361 051.35
Net earnings143.65191.48599.361 051.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 184.77
Investments total11 184.77
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 800.002 800.002 800.00
Cash and bank deposits32.8924.4715.86542.80
Cash and cash equivalents2 832.892 824.472 815.86542.80
Balance sheet total (assets)2 832.892 824.472 815.8611 727.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings143.65335.13934.49
Profit of the financial year143.65191.48599.361 051.35
Shareholders equity total183.65375.13974.492 025.84
Non-current loans from credit institutions5 781.60
Non-current other liabilities2 639.24
Non-current deferred tax liabilities2 439.341 831.361 285.71
Non-current liabilities total2 639.242 439.341 831.367 067.31
Current loans from credit institutions1 509.15
Other non-interest bearing current liabilities10.0010.0010.001 125.27
Current liabilities total10.0010.0010.002 634.41
Balance sheet total (liabilities)2 832.892 824.472 815.8611 727.57
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